* 基金净值更新至 2026-03-28
004767中银智享债券A债券1527/31569285/126360.07%0.2%0.7% 002279浙商惠盈纯债A债券1518/31569012/126360.05%0.2%0.59% 018527银河星汇30天持有债券A债券1726/31569645/126360.05%0.2%0.62% 008732招商添浩纯债C债券2331/315610307/126360.07%0.2%0.5% 015438中银荣享债券债券2353/315610345/126360.03%0.2%0.5% 015621英大安悦纯债债券C债券2394/315610517/126360.04%0.2%0.6% 008686大成景优中短债A债券2038/315610016/126360.04%0.2%0.61% 006979泰康安欣纯债债券C债券2090/315610132/126360.05%0.2%0.59% 013586天弘齐享债券发起C债券1861/31569454/126360.04%0.2%0.52% 167505安信中短利率债(LOF)C债券2063/31569849/126360.05%0.2%0.46% 007755上银慧永利中短期债券C债券1778/31569602/126360.05%0.2%0.6% 013799财通安裕30天持有期中短债A债券1491/31569059/126360.04%0.2%0.58% 002438创金合信尊盛纯债债券A债券1210/31568845/126360.1%0.2%0.69% 110053易方达安源中短债债券A债券1704/31569533/126360.03%0.2%0.61% 016211摩根瑞享纯债债券C债券1071/31568124/126360.13%0.2%0.47% 003922长盛盛康纯债债券A债券729/31568151/126360.11%0.2%0.98% 003794宏利溢利债券C债券2866/315611076/126360.04%0.2%0.39% 008747大成景泰纯债债券A债券1407/31569207/126360.07%0.2%0.73% 008231海富通裕通30个月定开债债券2021/31569834/126360.04%0.2%0.48% 519783交银裕隆纯债债券C债券1119/31568846/126360.09%0.2%0.85% 014443汇丰晋信丰盈债券A债券2645/315610860/126360.09%0.2%0.54% 006896新华聚利债券A债券1756/31569609/126360.04%0.2%0.62% 000079工银信用纯债三个月定开债C债券1583/31569424/126360.08%0.2%0.68% 013459华夏稳鑫增利80天滚动持有债券A债券1577/31569400/126360.08%0.2%0.61% 003265招商招坤纯债A债券1710/31569640/126360.06%0.2%0.67% 002528泰康安益纯债A债券1103/31568840/126360.09%0.2%0.84% 007219蜂巢添幂中短债C债券1992/31569770/126360.03%0.19%0.53% 015472万家鑫橙纯债C债券2567/315610810/126360.04%0.19%0.61% 015502中欧中短债债券发起A债券1573/31569357/126360.06%0.19%0.61% 002864广发安泽短债债券A债券1804/31569531/126360.03%0.19%0.56% 013863财通多利债券C债券1604/31569302/126360.05%0.19%0.59% 006337华安安浦债券A债券1329/31569036/126360.08%0.19%0.75% 013352中加聚安60天滚动持有中短债发起式C债券1040/31568350/126360.08%0.19%0.58% 018798易方达安裕60天持有债券A债券1455/31569079/126360.05%0.19%0.6% 007200永赢泰利债券C债券1139/31568883/126360.15%0.19%0.8% 017329永赢季季享90天持有期中短债债券C债券1823/31569655/126360.03%0.19%0.57% 006591广发景明中短债A债券1653/31569329/126360.03%0.19%0.57% 012890大成景盈债券C债券1749/31569585/126360.03%0.19%0.62% 000801中金纯债A债券1477/31569444/126360.06%0.19%0.79% 010476太平恒久纯债债券1380/31569047/126360.08%0.19%0.73% 016094华泰紫金添鑫30天滚动中短债发起C债券1918/31569749/126360.03%0.19%0.51% 011489创金合信双季享6个月持有A债券1361/31569121/126360.08%0.19%0.71% 007319嘉实汇达中短债债券A债券1897/31569845/126360.06%0.19%0.62% 018740国投瑞银恒源30天持有期债券C债券1367/31569003/126360.1%0.19%0.7% 018422汇添富稳裕30天滚动持有债券A债券1878/31569622/126360.03%0.19%0.49% 003040广发集富纯债C债券866/31568150/12636--0.19%0.78% 519740交银丰盈收益债券A债券1951/31569924/126360.04%0.19%0.54% 015706诺德安元纯债债券债券2460/315610237/12636--0.19%0.36%
